DIS icon

Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
476
Halsey Associates
Connecticut
$18.6M +$580K +4,449 +3%
CCA
477
Cobblestone Capital Advisors
New York
$18.5M +$220K +1,691 +1%
BVDMP
478
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.4M -$2.39M -20,000 -11%
MIS
479
Morningstar Investment Services
Illinois
$18.4M +$277K +2,126 +2%
FLPIM
480
F.L. Putnam Investment Management
Massachusetts
$18.4M +$129K +987 +0.7%
SSB
481
Sandy Spring Bank
Maryland
$18.3M +$428K +3,286 +2%
ADEF
482
Adams Diversified Equity Fund
Maryland
$18.3M +$9.29M +71,300 +104%
SIM
483
Sentry Investment Management
Wisconsin
$18.2M +$603K +4,627 +3%
DCM
484
Dupont Capital Management
Delaware
$18.2M -$3.39M -26,010 -16%
MNBTD
485
Moody National Bank Trust Division
Texas
$18.2M -$56.8K -436 -0.3%
OAM
486
Oppenheimer Asset Management
New York
$18.2M +$4.46M +34,264 +33%
NMERB
487
New Mexico Educational Retirement Board
New Mexico
$18.2M -$482K -3,700 -3%
Thrivent Financial for Lutherans
488
Thrivent Financial for Lutherans
Minnesota
$18.1M -$32.2M -247,051 -64%
AIM
489
Achmea Investment Management
Netherlands
$18M -$10.4M -79,960 -37%
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$17.9M -$402K -3,084 -2%
ANI
491
American National Insurance
Texas
$17.9M – – –
CSS
492
Cubist Systematic Strategies
Connecticut
$17.8M +$13.2M +100,904 +283%
WTC
493
WhitTier Trust Company
Nevada
$17.8M +$414K +3,178 +2%
HCM
494
Hilton Capital Management
New York
$17.7M +$6.44M +49,433 +57%
SH
495
SeaTown Holdings
Singapore
$17.5M +$17.1M +130,899 +3,635%
SYBT
496
Stock Yards Bank & Trust
Kentucky
$17.4M +$720K +5,524 +4%
MC
497
Maplelane Capital
New York
$17.4M -$47.8M -366,666 -73%
BCM
498
Becker Capital Management
Oregon
$17.3M +$4.64M +35,567 +37%
BCM
499
BTR Capital Management
California
$17.3M +$276K +2,114 +2%
QIM
500
Quantitative Investment Management
Virginia
$17.2M +$17.2M +132,354 New
18 19
20
21 22